BCA
Bay Colony Advisors Portfolio holdings
AUM $656M
AUM
$656M
AUM Growth
-$19.2M (-3%)
Cap. Flow
+$17.1M
Cap. Flow % of AUM
2.61%
Top 10 Holdings %Top 10 Hldgs %
28.14%
Holding
495
New
43
Increased
184
Reduced
194
Closed
52
Top Buys
| 1 | $3.41M | |
| 2 | $2.35M | |
| 3 | $2.27M | |
| 4 | $1.25M | |
| 5 | $1.25M |
Top Sells
| 1 | $3.55M | |
| 2 | $877K | |
| 3 | $825K | |
| 4 | $773K | |
| 5 | $735K |
Sector Composition
| 1 | Technology | 11.31% |
| 2 | Financials | 5.98% |
| 3 | Consumer Discretionary | 4.52% |
| 4 | Healthcare | 4.47% |
| 5 | Industrials | 3.64% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.93M | 0.29% | 11,378 +1,023 | +10% | +$174K | |||
| $1.91M | 0.29% | 12,240 -183 | -1% | -$28.6K | |||
| $1.87M | 0.29% | 23,901 -1,063 | -4% | -$83.2K | |||
| $1.85M | 0.28% | 3,593 -1,599 | -31% | -$825K | |||
| $1.84M | 0.28% | 29,681 +1,661 | +6% | +$103K | |||
| $1.81M | 0.28% | 29,713 +1,045 | +4% | +$63.6K | |||
| $1.71M | 0.26% | 8,345 -2,167 | -21% | -$445K | |||
| $1.7M | 0.26% | 15,917 +494 | +3% | +$52.8K | |||
| $1.67M | 0.26% | 17,491 -203 | -1% | -$19.4K | |||
| $1.65M | 0.25% | 8,765 +174 | +2% | +$32.8K | |||
| $1.63M | 0.25% | 5,381 -489 | -8% | -$148K | |||
| $1.61M | 0.24% | 18,873 -860 | -4% | -$73.2K | |||
| $1.6M | 0.24% | 39,001 +1,679 | +5% | +$68.7K | |||
| $1.59M | 0.24% | 22,566 -2,644 | -10% | -$186K | |||
| $1.55M | 0.24% | 31,100 +1,154 | +4% | +$57.4K | |||
| $1.53M | 0.23% | 5,097 +14 | +0.3% | +$4.21K | |||
| $1.53M | 0.23% | 34,326 +226 | +0.7% | +$10K | |||
| $1.52M | 0.23% | 55,143 +921 | +2% | +$25.4K | |||
| $1.49M | 0.23% | 20,134 +668 | +3% | +$49.3K | |||
| $1.48M | 0.23% | 12,171 -319 | -3% | -$38.7K | |||
| $1.46M | 0.22% | 19,704 -2,000 | -9% | -$148K | |||
| $1.43M | 0.22% | 56,557 +1,400 | +3% | +$35.3K | |||
| $1.42M | 0.22% | 41,774 +14,428 | +53% | +$492K | |||
| $1.42M | 0.22% | 20,140 -1,208 | -6% | -$85K | |||
| $1.4M | 0.21% | 6,176 -553 | -8% | -$125K |
